IMOV
CHS
Investment Management of Virginia’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,483
| Closed | -$287K | – | 144 |
|
|
2017
Q2 | $287K | Sell |
30,483
-10,000
| -25% | -$94.2K | 0.07% | 130 |
|
|
2017
Q1 | $575K | Sell |
40,483
-153,022
| -79% | -$2.17M | 0.14% | 124 |
|
|
2016
Q4 | $2.79M | Sell |
193,505
-15,555
| -7% | -$224K | 0.67% | 50 |
|
|
2016
Q3 | $2.49M | Sell |
209,060
-137,087
| -40% | -$1.63M | 0.61% | 53 |
|
|
2016
Q2 | $3.71M | Buy |
346,147
+2,992
| +0.9% | +$32K | 0.95% | 35 |
|
|
2016
Q1 | $4.55M | Buy |
343,155
+33,574
| +11% | +$446K | 1.2% | 24 |
|
|
2015
Q4 | $3.3M | Sell |
309,581
-78,510
| -20% | -$838K | 0.88% | 34 |
|
|
2015
Q3 | $6.11M | Sell |
388,091
-250,136
| -39% | -$3.93M | 1.61% | 10 |
|
|
2015
Q2 | $10.6M | Sell |
638,227
-15,022
| -2% | -$250K | 2.45% | 5 |
|
|
2015
Q1 | $11.6M | Sell |
653,249
-38,745
| -6% | -$685K | 2.63% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
691,994
+187,748
| +37% | +$3.04M | 2.34% | 6 |
|
|
2014
Q3 | $7.45M | Buy |
504,246
+133,871
| +36% | +$1.98M | 1.34% | 17 |
|
|
2014
Q2 | $6.28M | Buy |
370,375
+21,386
| +6% | +$363K | 1.02% | 21 |
|
|
2014
Q1 | $5.59M | Buy |
348,989
+137,052
| +65% | +$2.2M | 0.92% | 28 |
|
|
2013
Q4 | $3.99M | Buy |
211,937
+43,250
| +26% | +$815K | 0.66% | 42 |
|
|
2013
Q3 | $2.81M | Buy |
168,687
+86,505
| +105% | +$1.44M | 0.54% | 54 |
|
|
2013
Q2 | $1.4M | Buy |
+82,182
| New | +$1.4M | 0.31% | 82 |
|